Holmes Farm Holiday Cottages Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 09582699 (England and Wales)

Abbreviated Unaudited Accounts

for the Period

8th May 2015 to 31st May 2016

for

Holmes Farm Holiday Cottages Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P Scott

Ms W M Gregory

REGISTERED OFFICE:

6 Manchester Road

Buxton

Derbyshire

SK17 6SB

REGISTERED NUMBER:

09582699 (England and Wales)

ACCOUNTANTS:

Laytons

Chartered Accountants

6 Manchester Road

Buxton

Derbyshire

SK17 6SB

FIXED ASSETS

Tangible assets

2

53,134

CURRENT ASSETS

Cash at bank

4,800

CREDITORS

Amounts falling due within one year

47,901

NET CURRENT LIABILITIES

(43,101

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,033

CREDITORS

Amounts falling due after more than one year

12,322

NET LIABILITIES

(2,289

)

RESERVES

Profit and loss account

(2,289

)

SHAREHOLDERS' FUNDS

(2,289

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st May 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st May 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 12th January 2017 and were signed on its behalf by:

Ms W M Gregory - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective January 2015).

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

53,134

At 31st May 2016

53,134

NET BOOK VALUE

At 31st May 2016

53,134

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

-

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year ended 31st May 2016 the company owed £28,329 to the director Mr P Scott. The loan is interest free and

repayable on demand.

At the year ended 31st May 2016 the company owed £17,075 to the director Ms W M Gregory. The loan is interest free

and repayable on demand.

5.

CONTROL

The company is under the control of the directors acting in concert.